Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,445,062 | 212,885 | 36.93 | 0.05 | 2013-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,376,351 | 169,000 | 22.45 | 0.04 | 2013-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,636,139 | 136,000 | 18.56 | 0.03 | 2013-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,953,869 | 107,000 | 3.50 | 0.02 | 2013-05-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,660,000 | 50,000 | 0.58 | 0.01 | 2013-05-08 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,000 | 35,000 | 0.01 | 0.01 | 2013-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 617,000 | 23,000 | 0.14 | 0.01 | 2013-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 9,000 | 0.05 | 0.00 | 2013-05-08 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-05-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-05-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,138 | 5,115 | 0.00 | 0.00 | 2013-05-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2013-05-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 5,000 | 0.06 | 0.00 | 2013-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,000 | 4,000 | 0.71 | 0.00 | 2013-05-08 |
| 15 | C00093 | BNP PARIBAS | 9,849,932 | 4,000 | 2.16 | 0.00 | 2013-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 4,000 | 0.13 | 0.00 | 2013-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | 3,000 | 0.07 | 0.00 | 2013-05-08 |
| 18 | B01610 | KGI ASIA LTD | 5,293,000 | 3,000 | 1.16 | 0.00 | 2013-05-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 2,000 | 0.10 | 0.00 | 2013-05-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2013-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2013-05-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2013-05-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2013-05-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -1,000 | 0.05 | -0.00 | 2013-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -1,000 | 0.20 | -0.00 | 2013-05-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | -2,000 | 0.09 | -0.00 | 2013-05-08 |
| 30 | B01326 | KING SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2013-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -3,000 | 0.05 | -0.00 | 2013-05-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,000 | -3,000 | 0.02 | -0.00 | 2013-05-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2013-05-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | -5,000 | 0.10 | -0.00 | 2013-05-08 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-08 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -6,000 | 0.08 | -0.00 | 2013-05-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 989,000 | -9,000 | 0.22 | -0.00 | 2013-05-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -9,000 | 0.03 | -0.00 | 2013-05-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -10,000 | 0.04 | -0.00 | 2013-05-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2013-05-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,980 | -11,000 | 0.02 | -0.00 | 2013-05-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,500 | -31,000 | 1.06 | -0.01 | 2013-05-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -45,000 | 0.10 | -0.01 | 2013-05-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,962 | -62,000 | 0.55 | -0.01 | 2013-05-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,089 | -74,000 | 0.10 | -0.02 | 2013-05-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,822 | -95,000 | 0.22 | -0.02 | 2013-05-08 |
| 51 | C00010 | CITIBANK N.A. | 26,153,818 | -385,000 | 5.73 | -0.08 | 2013-05-08 |
| 51 | Total changed named holdings | 435,699,662 | 3,000 | 95.53 | 0.00 | ||
| 224 | Unchanged named holdings | 18,065,588 | 0 | 3.96 | 0.00 | ||
| 275 | Total named holdings | 453,765,250 | 3,000 | 99.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 128,000 | -3,000 | 0.03 | -0.00 | ||
| 314 | Total securities in CCASS | 453,893,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,215,150 | 0 | 0.49 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,508,000 |
| Turnover | 34,350,681 |
| Average price | 22.779 |
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